PPMGAG_T_VTBFHAP

Transaction Flow | #transactional | Component: Prepayment agreements
Column Name Description
MANDT Client
BUKRS Company Code
RFHA Financial Transaction
RFHAZU Transaction Activity
CRDAT Creation Date
TCRTIM Creation Time
RFHAZB Transaction Flow
Column Name Description
💲 Payment Currency (WZBETR):
BZBETR Payment Amount in Payment Currency
BUGRENZ Lower Limit for Amount
BOGRENZ Upper Limit for Amt
BDIRTY Dirty Price
BAMOUNTCOMP Capitalization Amount
PRESENT_AMOUNT Presentation Amount
PRESENT_DECREASE_AMOUNT Presentation Decreased Amount
PRESENT_REA_CRE_LINE Amount of Released Credit Line
PRESENT_PAY_AMT Payment Amount in Payment Currency
💲 Currency Key (T001.WAERS):
BHWBETR Payment Amount in Local Currency
BHWPREIS Price in Local Currency
💲 Price Currency (WPRICE):
BPRICE Price per Unit
BINDEX Point Value
BNWHR Nominal Amount
NOMINAL_ORG_AMT Original Nominal Amount
💲 Currency of Calculation Basis (WBASIS):
BBASIS Calculation Base Amount
💲 Currency of Position Amount (WBBETR):
BBBETR Amount that Changes the Position
💲 Price Currency (WEBETR):
BEBETR Market Value in Quotation Currency
Column Name Description
📏 Unit of Measure for the Commodity (UNIT_OF_MEASURE):
QUANTITY Quantity
Column Name Description
CRDAT Creation Date
TCRTIM Creation Time
DUPDAT Changed On
TUPTIM Change Time
DGUEL_KP Condition Item Effective From
DBUCHUNG Posting Date in the Document
DFAELL Due Date
DZTERM Payment or Delivery Date
DBERVON Start of Calculation Period
DBERBIS End of Calculation Period
DPKOND Fixing Date of Percentage Rate from Condition
DZFEST Interest Rate Fixing Date
DVALUT Calculation Date
DVERRECH Settlement date
DBESTAND Position Value Date
DCOUPON Coupon Date of Next Delivered Coupon
DBPERIOD Period start
DEPERIOD Period End
DGUEL_KPREF Condition Item Effective From
PRESENT_DATE Presentation Date
SHIPMENT_DATE Shipment Date
Column Name Description
RANTYP Contract Type Show values
SBKKLAS Classification of Flows and Conditions Show values
SSIGN Direction of Flow Show values
RKONDGR Direction of Transaction Show values
SBZVABW Alternative Payment Details Stated in Flow Show values
SZART Payment Transaction Show values
SPAYRQ Generate Payment Request Show values
SPRSNG Individual Payment Show values
SPRGRD Determine Grouping Definition Show values
SCSPAY Same Direction Necessary for Joint Payment Show values
SBEWEBE Posting Status of Flow Show values
SSPRGRD Reason for Flow Blocked for Posting Show values
SBFREI Release Given for Flow to Be Posted Show values
SSTORNOBWG Flow Reversal in Treasury Show values
SZBMETH Interest Calculation Method Show values
JEXPOZINS Type of Compound Interest Calculation Show values
SINCL Inclusive indicator for beginning and end of a period Show values
SINCLBIS Inclusive Indicator for the End of a Calculation Period Show values
SULTBIS Month-End Indicator for the End of a Calculation Period Show values
SEXCLVON Exclusive Indicator for the Start of a Calculation Period Show values
SULTVON Month-End Indicator for Start of a Calculation Period Show values
SAEND Change Indicator for FiMa Flow Records Show values
SVINCL Inclusive indicator for beginning and end of a period Show values
SVULT Month-End Indicator for Value Date Show values
JSOFVERR Indicator for Immediate Settlement (Financial Mathematics) Show values
SINCLVERR Inclusive Indicator for Clearing Date Show values
SULTVERR Month-End Indicator for Clearing Date Show values
SSTORNOMAN Manual Reversal of Flows Posted in FI Show values
SKHWFIX Method of Translation into Local Currency Show values
SSTCKKZ Accrued interest method Show values
SSTCKTG Accrued interest: Daily method Show values
SFLAT Indicator 'Traded flat',i.e.no accrued interest calculation Show values
SCOUPON Coupon ID for Interest and Accrued Interest Calculation Show values
REGI_STATE Status of Interest Rate Adjustment Show values
SPAEXCL Exclusive Indicator for Start Date of a Period Show values
SPAULT Month-End Indicator for Start Date of a Period Show values
SPEINCL Inclusive Indicator for End Date of a Period Show values
SPEULT Month-End Indicator for End of a Period Show values
AMMRHYZV Interest Settlement Frequency for Exponential Interest Calc. Show values
TAINTED Cash Flow Type Show values
CLEARED Clearing at Flow Level Show values
TIMING Timing/Periodicity of Commodity Forward Indexes Show values
FX_TRANSLATION When to Convert Price Currency into Payment Currency Show values
SSTAFF Type of Scaled Calculation Show values
SROUNDFACTOR Rounding Category of a Factor Show values
JEXPOINTFACTOR Exponential Interest Calculation with Factor Show values
SROUNDBASEFACTOR Rounding Category of a Base Factor Show values
SKBWFIX Translation into Position Currency Show values
SROUNDRATEFACTOR Rounding Category of Interest Factor Show values
JAVGCAP Use Upper Limit of Average Interest Rate Show values
JAVGFLOOR Use Lower Limit of Average Interest Rate Show values
SROUNDAVGINTEREST Rounding Category of Average Interest Rate Show values
STGBASIS Base Days Method Show values
INTEREST_PAID_BY Interest Paid By Show values
STATUS Status Show values
PRESENT_DISCREPANCY Discrepancy Amount Show values
Column Name Description Domain name
CRUSER Created By SYCHAR12
UPUSER Last Changed By SYCHAR12
SFHAZBA Flow Type PPMGAG_D_FLOW_TYPE
SBKTYP Category of Flows and Conditions PPMGAG_D_FLOW_CATEGORY
SBERFIMA Calculation category for cash flow calculator SBEWFIMA
SHERKUNFT Display Area of Flow or Condition T_XFELD04
SABVERF Procedure to Generate Derived Flows PPMGAG_D_PRCEDRE_DERIVED_FLOW
RKOND Condition PPMGAG_D_CONDITION
NSTUFE Level number of condition item for recurring payments NUMC2
SKOART Condition Type (Smallest Subdivision of Condition Records) PPMGAG_D_CONDITION_TYPE
RREFKONT Obsolete: Accnt Assignment Ref. in Fin. Assets Management USTRU
RAHABKI Short Key for Own House Bank HBKID
RAHKTID Short Key for House Bank Account HKTID
RPZAHL Payer/Payee BU_PARTNER
RPBANK Partner Bank Details BVTYP
ZLSCH Payment Method ZLSCH
UZAWE Payment method supplement UZAWE
ZWELS List of Respected Payment Methods ZWELS
PAYGR Grouping Field for Automatic Payments CHAR20
PRKEY Key Number for Payment Request PRQ_KEYNO
BELNR Document Number of an Accounting Document BELNR
BELNR2 Second Journal Entry Number for Currency Swaps BELNR
GJAHR Fiscal Year GJAHR
KHWKURS Local Currency Rate UKURS
ASTUECK No. of Units for Financial Instruments PPMGAG_D_FIN_INTRUMENT_NUM
VVBASIS Price in Points PPMGAG_D_PRICE_IN_PTS
PWKURS Price as Percentage Quotation DEC3_7
PRKKURS Currency Option Premium with Price in Points - not used PPMGAG_D_PRE_PRICE_IN_PTS
RHANDPL Exchange VVRHANDPL
SKURSART Rate/Price Type - Treasury Instruments VVSKURSART
ATAGE Number of Days INT6
ABASTAGE Number of base days in a calculation period INT6
PKOND Percentage rate for condition items DECV3_7
SKALIDWT Interest Calendar WFCID
SSTORNOART Type of Manual Reversal of Flows Posted in FI PPMGAG_D_MANUAL_FLW_REV_TYP
SBWGARTREF Referenced Flow Type PPMGAG_D_FLOW_TYPE
ZUONR Assignment number ZUONR
RLDEPO Securities Account PPMGAG_D_LCL_SECURITIES_ACCT
RANL Character field 13 digits CHAR13
RTRBELNR Internal Document Number of Derivatives Document PPMGAG_D_INTERNAL_DERV_DOCNR
BUPRC Security Price Without Currency Ref. with Unit Quotation VVPKTKUR
BPPRC Security Price for Percentage Quotation VVPKTKUR
SRUNIT Currency Unit of Rate PPMGAG_D_CURRENCY_UNIT
KZWKURS Payment Currency Rate UKURS
KBWKURS Position Currency Rate UKURS
AWKEY Reference Key AWKEY
INDEX_VALUE Index Value (Independent of Basis) PPMGAG_D_IDX_VAL_RATIO
SBASIS Calculation Base Indicator PPMGAG_D_BASE_IND
RPCODE Repetitive Code RPCODE
RP_TEXT Reference Text for Repetitive Code XTEXT50
HEDGE_ID Identification for Hedging Relationship
AMMRHY Frequency in months NUMC03
PPAYMENT Payment Rate TFM_PPAYMENT
LZBKZ State Central Bank Indicator LZBKZ
CONTRACT_PRICE Commodity Price PPMGAG_D_COMMODITY_PRICE
SPOT_PRICE Commodity Spot Price PPMGAG_D_COMMODITY_PRICE
CONTANGO_BACKWRD Commodity Spread PPMGAG_D_COMMODITY_PRICE
BPRC_SPOT1 Current Spot Rate in Percentage VVPKTKUR
BPRC_SPOT2 Spot Rate at Maturity in Percentage VVPKTKUR
COST_FWD Forward Rate Cost VVPKTKUR
INTEREST_FWD Forward Rate Interest PPMGAG_D_DEV9_6
REF_FLOWUUID Flow Reference (UUID) UUID
RGATT Class PPMGAG_D_RGATT
COMMODITY_ID Commodity ID (obsolete) PPMGAG_D_COMMODITY_ID
QUOTATION_NAME Quotation Name CPE_QUOTNAME
QUOTATION_SOURCE Quotation Source PPMGAG_D_QUOT_SRC
QUOTATION_TYPE Commodity Quotation Type PPMGAG_D_QUOT_TYPE
SPREAD Commodity Spread PPMGAG_D_COMMODITY_PRICE
PRICE_CURR_UNIT Currency Unit of Rate PPMGAG_D_CURRENCY_UNIT
DIV_PCTC_OTC Percentage of Dividend Agreed for Payment in OTC Instruments PPMGAG_D_PER_DIVIDEND_PAY
DCSID Derivative Contract Specification ID TBA_DCSID
MIC Market Identifier Code TBA_MIC
PRICE_TYPE Type of Price Quotation VVSKURSART
TIME_TO_MATURITY Time to Maturity TBA_TENOR
EXCH_RATE_TYPE Exchange Rate Type KURST
PRICE_PAYM_CURR Commodity Price in Payment Currency PPMGAG_D_COMMODITY_PRICE
SPREAD_PAYM_CURR Commodity Spread in Payment Currency PPMGAG_D_COMMODITY_PRICE
MNDID Unique Reference to Mandate for each Payee ID035
LOGIC_RKOND Logical Condition Group PPMGAG_D_CONDITION
RKONDREF Condition PPMGAG_D_CONDITION
ROUNDDECFACTOR Number of Rounding Decimal Places for a Factor TFM_ROUNDDECIMALS
FLOWFACTOR Flow Factor TFM_FACTOR
BASEFACTOR Base Factor TFM_FACTOR
ROUNDDECBASEFACTOR Number of Rounding Decimal Places for a Base Factor TFM_ROUNDDECIMALS
GROUPING_TERM Grouping Term for Derived Flows PPMGAG_D_FLW_GROUPING
SSEQUENCE Processing Sequence of Conditions TFM_SEQUENCE
PAVGCAP Upper Limit of Average Interest Rate DECV5_10
PAVGFLOOR Lower Limit of Average Interest Rate DECV5_10
PAVGSPREAD Average Interest Rate Spread DECV5_10
ROUNDDECAVGINTEREST Number of Rounding Decimal Places for Average Interest Rate TFM_ROUNDDECIMALS
AAVGWEIGHT Weighting of Interest Rate INT4
LANDL Supplying Country/Region LAND1
NOM_FACTOR Factor
ROUNDDECRATEFACTOR Number of Rounding Decimal Places for Interest Factor TFM_ROUNDDECIMALS
AAVGDAYS No. of Days for Interest Calc. with Average Interest Rate INT4
PAVGINTEREST Average Interest Rate DECV5_10
AAVGWEIGHTSUM Cumulative Weighting of Interest Rate INT4
RLDEPO2 Securities Account PPMGAG_D_LCL_SECURITIES_ACCT
INDEX_PRICE Security Price Including Price Index Value CHAR1
FLOWUUID Transaction Flow - Universally Unique Identifier (UUID) UUID
FLAGBYTE1 Indicator for Financial Transaction Flow
PRESENT_ID Presentation Item PPMGAG_D_PRSNT_ID
SSTOGRD Reason for Reversal PPMGAG_D_REV_REASON
PRESENT_BANK Presentation Bank BU_PARTNER